QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
503
New
38
Increased
135
Reduced
64
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Walmart
WMT
|
$2.56M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1M |
| 2 |
HSBC
HSBC
|
$1.01M |
| 3 |
Deere & Co
DE
|
$1.01M |
| 4 |
3M
MMM
|
$891K |
| 5 |
Carrier Global
CARR
|
$802K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Banco Bradesco
BBD
$31.9B
| – | – |
-175,724
| Closed | -$615K |
|
477
KE Holdings
BEKE
$21.8B
| – | – |
-26,986
| Closed | -$437K |
|
478
Biogen
BIIB
$20.5B
| – | – |
-837
| Closed | -$217K |
|
|
479
Carrier Global
CARR
$54B
| – | – |
-13,965
| Closed | -$802K |
|
480
Celanese
CE
$5.04B
| – | – |
-3,454
| Closed | -$537K |
|
481
Clarivate
CLVT
$2.82B
| – | – |
-22,289
| Closed | -$206K |
|
482
Dropbox
DBX
$7.69B
| – | – |
-20,001
| Closed | -$590K |
|
483
Eastman Chemical
EMN
$7.97B
| – | – |
-2,586
| Closed | -$232K |
|
484
EPAM Systems
EPAM
$9.73B
| – | – |
-690
| Closed | -$205K |
|
485
Expedia Group
EXPE
$26.2B
| – | – |
-2,843
| Closed | -$432K |
|
486
Extra Space Storage
EXR
$29.9B
| – | – |
-3,807
| Closed | -$610K |
|
487
Ford
F
$46.6B
| – | – |
-35,030
| Closed | -$427K |
|
488
Fidelity National Information Services
FIS
$35.7B
| – | – |
-6,161
| Closed | -$370K |
|
489
Hershey
HSY
$37.7B
| – | – |
-2,290
| Closed | -$427K |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| – | – |
-8,365
| Closed | -$247K |
|
|
491
3M
MMM
$82.2B
| – | – |
-8,146
| Closed | -$891K |
|
492
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-10,282
| Closed | -$206K |
|
493
Nokia
NOK
$22.8B
| – | – |
-95,992
| Closed | -$328K |
|
494
UiPath
PATH
$5.83B
| – | – |
-9,309
| Closed | -$231K |
|
495
Philips
PHG
$25.7B
| – | – |
-17,134
| Closed | -$400K |
|
496
Qiagen
QGEN
$10.2B
| – | – |
-5,934
| Closed | -$258K |
|
497
Ribbon Communications
RBBN
$712M
| – | – |
-17,986
| Closed | -$52.2K |
|
498
SiriusXM
SIRI
$7.78B
| – | – |
-42,808
| Closed | -$234K |
|
499
Snap-on
SNA
$16.9B
| – | – |
-1,985
| Closed | -$573K |
|
500
State Street
STT
$32.1B
| – | – |
-3,063
| Closed | -$237K |
|